Financial results - INTERMEZZO SRL

Financial Summary - Intermezzo Srl
Unique identification code: 5278475
Registration number: J1994000314320
Nace: 6210
Sales - Ron
67.715
Net Profit - Ron
51.573
Employees
1
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Company Intermezzo Srl with Fiscal Code 5278475 recorded a turnover of 2024 of 67.715, with a net profit of 51.573 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intermezzo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.942 18.867 32.566 5.009 4.334 2.141 3.139 2.301 2.573 67.715
Total Income - EUR 64.434 18.997 33.176 6.811 4.334 2.141 3.139 2.301 2.573 67.715
Total Expenses - EUR 22.206 16.765 23.777 13.765 13.955 18.680 7.985 9.248 11.134 15.465
Gross Profit/Loss - EUR 42.228 2.231 9.399 -6.954 -9.621 -16.540 -4.846 -6.947 -8.561 52.250
Net Profit/Loss - EUR 35.449 1.838 9.086 -7.004 -9.664 -16.561 -4.877 -6.970 -8.586 51.573
Employees 1 1 1 2 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 2,546.8%, from 2.573 euro in the year 2023, to 67.715 euro in 2024. The Net Profit increased by 51.573 euro, from 0 euro in 2023, to 51.573 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERMEZZO SRL

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Intermezzo Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Intermezzo Srl - CUI 5278475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.118 38.719 31.758 31.176 31.414 30.818 29.026 20.787 26.991 26.841
Current Assets 52.029 32.898 38.298 30.346 19.435 2.919 530 480 435 43.034
Inventories 6.863 11.216 5.948 7.237 6.247 0 0 0 0 0
Receivables 2.933 4.001 4.991 6.088 5.202 2.509 238 129 148 29.278
Cash 42.233 17.681 27.359 17.021 7.986 410 292 351 287 13.755
Shareholders Funds 51.673 41.047 38.524 30.727 20.511 3.561 -1.395 -8.370 -16.931 34.736
Social Capital 45 45 44 0 42 41 40 41 40 40
Debts 9.438 840 2.305 2.103 2.203 2.575 3.961 2.564 17.366 8.297
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6210 - 6210"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.034 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.278 euro and cash availability of 13.755 euro.
The company's Equity was valued at 34.736 euro, while total Liabilities amounted to 8.297 euro. Equity increased by 51.573 euro, from -16.931 euro in 2023, to 34.736 in 2024.

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